Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEE | AMEREN CORP | Utilities | 783.0 | $78K | 0.04% | NEW | — | $99.86 | +8.1% |
| 362 | FE | FIRSTENERGY CORP | Utilities | 1,745.0 | $78K | 0.04% | NEW | — | $44.77 | +3.6% |
| 363 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,442.0 | $78K | 0.04% | NEW | — | $17.50 | -6.5% |
| 364 | JBL | JABIL INC | Technology | 340.0 | $78K | 0.04% | NEW | — | $228.02 | +59.9% |
| 365 | HUBB | HUBBELL INC | Industrials | 174.0 | $77K | 0.04% | NEW | — | $444.11 | +6.6% |
| 366 | LOGI | LOGITECH INTL S A | Technology | 771.0 | $77K | 0.04% | NEW | — | $100.22 | +21.6% |
| 367 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,203.0 | $77K | 0.04% | NEW | — | $64.04 | +24.9% |
| 368 | — | LEIDOS HOLDINGS INC | — | 427.0 | $77K | 0.04% | NEW | — | $180.40 | — |
| 369 | ATO | ATMOS ENERGY CORP | Utilities | 458.0 | $77K | 0.04% | NEW | — | $167.63 | +0.9% |
| 370 | AVB | AVALONBAY CMNTYS INC | Real Estate | 418.0 | $77K | 0.04% | NEW | — | $183.06 | -0.3% |
| 371 | LEN | LENNAR CORP | Consumer Cyclical | 743.0 | $76K | 0.04% | NEW | — | $102.80 | -12.7% |
| 372 | SU | SUNCOR ENERGY INC NEW | Energy | 1,718.0 | $76K | 0.04% | NEW | — | $44.36 | +40.6% |
| 373 | OMC | OMNICOM GROUP INC | Communication Services | 928.0 | $76K | 0.04% | NEW | — | $81.55 | -10.8% |
| 374 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 364.0 | $76K | 0.04% | NEW | — | $207.81 | -36.9% |
| 375 | — | CYBERARK SOFTWARE LTD | — | 169.0 | $75K | 0.04% | NEW | — | $446.06 | — |
| 376 | EFX | EQUIFAX INC | Industrials | 347.0 | $75K | 0.04% | NEW | — | $216.98 | -23.6% |
| 377 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 479.0 | $75K | 0.04% | NEW | — | $156.80 | +43.6% |
| 378 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,546.0 | $75K | 0.04% | NEW | — | $29.46 | +2.2% |
| 379 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 574.0 | $75K | 0.04% | NEW | — | $130.22 | +10.8% |
| 380 | — | AEGON LTD | — | 9,692.0 | $75K | 0.04% | NEW | — | $7.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%